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B••• O•• C•••••• C•••
A business development company traded as OBDC, managed by B••• O•• C••••• A••••••• L••, holding $16B across 281 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $16B
- Borrowers
- 281
- Mark on cost
- 95.8¢
- First lien
- 69%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $511Mon non-accrual, 7 borrowers
7 borrowers on non-accrual, $511M principal; the largest is N••••••• D••••• L••• L•• ($206M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen N••••••• D••••• L••• L•• → - $138Mnewly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $138M principal: L•••••• M•••• B•• ($138M).
Q2 2026 · The newest credit problems in the book.
- 23 below 80¢$833M principal
23 positions across 17 borrowers marked below 80¢ on cost, $833M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1655888 · file 814-01190ShowHide
Fair value
$16B
as of Jun 30, 2026
Principal held
$13B
debt pieces, the filer's figure
Cost
$16B
96c on cost, debt pieces
Unfunded
$1.5B
commitments not yet drawn
Positions
608
281 borrowers
First lien
69%
78% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
525
51 sponsors financed
Portfolio through time
Fair value by quarter end$19B as of Jun 30, 2026
Dec 31, 2021$14B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $19B | 281 | 96c | 57 | 502 bp |
| Mar 31, 2026 | $18B | 279 | 97c | 57 | 505 bp |
| Dec 31, 2025 | $19B | 280 | 98c | 62 | 523 bp |
| Sep 30, 2025 | $20B | 279 | 98c | 64 | 516 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $19B | 274 | 99c | 59 | 525 bp |
| Mar 31, 2025 | $20B | 278 | 99c | 52 | 535 bp |
| Dec 31, 2024 | $30B | 275 | 98c | 112 | 564 bp |
| Sep 30, 2024 | $15B | 271 | 98c | 70 | 579 bp |
| Jun 30, 2024 | $15B | 259 | 98c | 71 | 599 bp |
| Mar 31, 2024 | $14B | 243 | 99c | 71 | 621 bp |
| Dec 31, 2023 | $16B | 283 | 99c | 66 | 635 bp |
| Jun 30, 2023 | $14B | 221 | 99c | 53 | 628 bp |
| Mar 31, 2023 | $14B | 221 | 99c | 47 | 624 bp |
| Dec 31, 2022 | $15B | 248 | 98c | 43 | 632 bp |
| Sep 30, 2022 | $13B | 215 | 98c | 35 | 632 bp |
| Dec 31, 2021 | $14B | 193 | 100c | 32 | 615 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Placed on non-accrualJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- B••• O•• C••••• S•• L•• other5 BDCs hold it$427M 180c
- R••••••• I••••••••• I•• L•• first lien term loan5 BDCs hold it · matures Oct 18, 2030 · possible sponsor T•••• C•••••• M••••••••• L•$331M 101c
- A••••••••• I•• first lien term loan20 BDCs hold it · matures May 3, 2030$318M 100c
- S•••••• E••••••••• L•• first lien term loan10 BDCs hold it · matures Aug 5, 2028$270M 100c
- R••••• B••••• I•• first lien revolver3 BDCs hold it · matures Feb 1, 2033$250M 101c
- L•• F•••••••• 1• D•• equity5 BDCs hold it$242M 109c
- M••••••• A••••••••• I•• first lien term loan14 BDCs hold it · matures Jun 3, 2030 · possible sponsor P•••••••• C•••••• P•••••••$220M 101c
- A••••••••• F••••••• I•• unsecured or subordinated notes5 BDCs hold it · matures May 1, 2030$211M 101c
- H•• P••••••••• I•• first lien term loan3 BDCs hold it · matures Nov 30, 2029 · possible sponsor N•• M••••••• C••••••• L••$198M 93c
- G•••••• C••••••• C•••••• first lien term loan3 BDCs hold it · matures Dec 1, 2027$181M 100c
- B••• O••••• B••••• I•• first lien term loan5 BDCs hold it · matures Aug 23, 2028 · possible sponsor P••••• C•••••• P•••••••• I•••$178M 101c
- P••••• T•••• L•• second lien term loan3 BDCs hold it · matures Aug 1, 2029$176M 101c
Schedule of investments at Dec 31, 2023
653 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Z••••••• I••• | revolver first lien | $0 | -$89,000 77c | S+625 bp | Nov 1, 2028 |
| T•••• G•••• L••••• | revolver first lien | $0 | -$108,000 193c | S+550 bp | Aug 1, 2026 |
| F•••••• B••••• L•• ••• M•••••• P•••• S••••••• | delayed draw term loan first lien | $0 | -$111,000 103c | PIK 6.00% | Nov 1, 2025 |
| B••••••• H•••••••• L•• ••• I••••••••• F••••••••• H•••••••• L••• | revolver first lien | $0 | -$126,000 108c | S+600 bp | Oct 1, 2029 |
| A••••• H•••••• L•• ••• N••••• G••••• | delayed draw term loan first lien | $0 | -$150,000 103c | S+600 bp | Dec 1, 2024 |
| N•••••• L•• ••• G•••••••• | revolver first lien | $0 | -$153,000 588c | S+650 bp | Sep 1, 2024 |
| E•••••• A••••••••• I••• | delayed draw term loan first lien | $0 | -$153,000 101c | S+525 bp | Jun 1, 2024 |
| P••••• C••• C••••••• L•• | revolver first lien | $0 | -$156,000 99c | S+600 bp | Nov 1, 2029 |
| C••••••• B••••• I••• ••• N•• R••••• | revolver first lien | $0 | -$166,000 102c | S+675 bp | Nov 1, 2030 |
| W••••• E••••• F•••••••• C•••••• L•• | delayed draw term loan first lien | $0 | -$562,000 | PIK 6.75% | Mar 1, 2027 |
| C••••••••• T•••• | unstated lien unstated | Not disclosed | -$3.0M | ||
| S••••••• B•••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| T•••• B•••• C•••• ••• G••••• C••••• S•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| M•••• A••••••••• L•• ••• M••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| A••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| A••••• G••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| H••••••• F••• C•••••• | revolver first lien | Not disclosed | Not disclosed | ||
| S•• B••••• I••• ••• S•••••••• K••••••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| P•••••• P••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| P••• P•••• T••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+500 bp | |
| A•••••••• B•••• L•••••• ••• A••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A••••• A•••••••• I••• ••• A•••••• | revolver first lien | Not disclosed | Not disclosed | ||
| A••••••• B••••• I••• ••• A•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| D••••• B••••••• L•• ••• S••••• C••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| D••••••••• A••••••••• I••• ••• S•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| G••••• B••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| N••••••• D••••• L••• L•• ••• B•••••••• D••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| K••• A••••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| H••••• P•••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| G•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| L••••• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| R• D•••• H••••••• ••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| T•••••• P••••••••• I••• ••• V••••• S••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| D•• A••••••••• C•••• ••• D••••• C•••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| C• T••••••••• I••••••••• H•••••••• I••• • S•••• H••••••• C••••• ••• D•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| B•••• T•••• A••••••• G••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A• T•••• P•••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| V•••• B•••• A• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| S•••••• E••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+675 bp | |
| A• T•••• P•••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| P•• T• H•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| L•••••••• A••••••••• C•••• ••••• L•••••••• V••••••••• G••••• I•••• | revolver first lien | Not disclosed | Not disclosed | ||
| B•••••••• M••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| A•••••• I••••••••• H•••••••• I••• ••• A••••••• I•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| S••••••• B•••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A••••••• B••••• I••• ••• A••••• | revolver first lien | Not disclosed | Not disclosed | ||
| F••••• S•••••••• G••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| M••••••• B••••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| A•••••••• B•••• L•••••• ••• A••••••••• | term loan first lien | Not disclosed | Not disclosed | ||
| A••••• A•••••••• I••• ••• A•••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| F• V••••• H•••••••• I••• ••• C•• C••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| E•••••••• S••••••• H•••••• C••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| D•••••• U•••••• S••••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| D•••••• U•••••• S••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| D•• A••••••••• C•••• ••• D••••• C•••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A•••••••• B•••• L•••••• ••• A••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| V••••• M•••• H•••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A••••• A•••••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| B•••••••• M••••• I••• ••• O••• M••••• S••• I•••• | revolver first lien | Not disclosed | Not disclosed | ||
| D•••••• P••••••• a•• P•••••••• C•••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| L•••••••• I••••••••• C•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+600 bp | |
| I•••••• P•••••• I••• ••• E••••••••• | revolver first lien | Not disclosed | Not disclosed | ||
| K••• A••••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| M••••••• A••••••••• I••• ••• I•••••• F••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I•• G•••• H•••••••• I••• ••••• C•••••• G••••• L••• ••••• T•• N•• G••••• L••••• | revolver first lien | Not disclosed | Not disclosed | ||
| S•• B••••• I••• ••• S•••••••• K••••••• | revolver first lien | Not disclosed | Not disclosed | S+525 bp | |
| S•••••• E••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+675 bp | |
| S•••• A••••••••• C••••••••• ••• P•••• L••••• o• c••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••• G•••• L••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| D••••••• L•• | revolver first lien | Not disclosed | Not disclosed | ||
| A•••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| A••••••••• O•••••• G•••• L•• | revolver first lien | Not disclosed | Not disclosed | S+750 bp | |
| A••••• G••••• I••• ••• A••••• S••••••• I•••• | revolver first lien | Not disclosed | Not disclosed | ||
| J• P•••••• I••• ••• J••• S•••••••) | revolver first lien | Not disclosed | Not disclosed | ||
| B• V••••••• B••••• L•• ••• S•• W••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| C•••••• C•••••• M••••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| F• V••••• H•••••••• I••• | revolver first lien | Not disclosed | Not disclosed | ||
| N•••••• E••••••• H••••••• C••••••••• U••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| N•• A••••••••• I••• ••• N•••••• M••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+575 bp | |
| P•••••• H••••• H•••••• C•••• | revolver first lien | Not disclosed | Not disclosed | ||
| P•••••• H••••• H•••••• | revolver first lien | Not disclosed | Not disclosed | ||
| A••••• G••••• I••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A••••••• B••••• I••• ••• A•••••• | revolver first lien | Not disclosed | Not disclosed | ||
| B•••• T•••• A••••••• G••••• L••• | revolver first lien | Not disclosed | Not disclosed | ||
| B•••••••• H•••••••• L•• ••••• B••••••• H•••••••• L••• | revolver first lien | Not disclosed | Not disclosed | ||
| N•••••••• T••••• L•• Group), F•••• lien senior secured delayed draw term loan | delayed draw term loan first lien | Not disclosed | Not disclosed | S+675 bp | |
| W• H•••••• I••• ••• W••••• P•••••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+550 bp | |
| S••••• T••••••••• T••••• I••• ••• H••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| P••••••••• U••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| M•••• A••••••••• L•• ••• M••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| B•••••••• H•••••••• L•• ••••• B••••••• H•••••••• L••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| G••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+675 bp | |
| L••••• B•••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| L•••••••• A••••••••• C•••• ••••• L•••••••• V••••••••• G••••• I•••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| L••••••• I•••••••• S••••••• L•• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+725 bp | |
| F• V••••• H•••••••• I••• ••• C•• C••••••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A•••••• N••••••••• M•••• 2• B••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| I••••• B••••• I••• ••• I••••• P•••••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | S+625 bp | |
| K••• A••••••••• I••• ••• E•••••• S•••••••• G••••• | delayed draw term loan first lien | Not disclosed | Not disclosed | ||
| A••••• A•••••••• I••• | revolver first lien | Not disclosed | Not disclosed |
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- Owl Rock Capital Corpreported
- Latest schedule
- 0001655888-26-000056reported